Filed: 11/14/2024ACC: 0000950123-24-011767
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6147 equity positions with a total reported market value of $518.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6147
Positions
$518.30B
Total AUM (reported)
7.21B
Total Shares
Allocation by class
COM$261.04B50.4%
TR UNIT$59.99B11.6%
UNIT SER 1$32.45B6.3%
CL A$32.42B6.3%
RUSSELL 2000 ETF$14.36B2.8%
SPONSORED ADS$10.23B2.0%
COM NEW$9.75B1.9%
Portfolio Concentration
Top 3$120.11B23.2%
4–10$82.43B15.9%
11–25$47.63B9.2%
Rest$268.14B51.7%
Top 3 weight
23.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 7.21B
Sole
Full voting authority
5.60B
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61B
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole0
Shared0
Other6147
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings6147
Rows:
SPDR S&P 500 ETF TR
DFNDShares104.55M
TypeSH
Market value$59.99B
11.57%
Sole
104.55M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares66.49M
TypeSH
Market value$32.45B
6.26%
Sole
66.49M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares227.83M
TypeSH
Market value$27.67B
5.34%
Sole
227.83M
Shared
0.00
None
0.00
TESLA INC
DFNDShares65.81M
TypeSH
Market value$17.22B
3.32%
Sole
65.81M
Shared
0.00
None
0.00
APPLE INC
DFNDShares69.08M
TypeSH
Market value$16.10B
3.11%
Sole
69.08M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares65.03M
TypeSH
Market value$14.36B
2.77%
Sole
65.03M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares22.48M
TypeSH
Market value$12.87B
2.48%
Sole
22.48M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares24.81M
TypeSH
Market value$10.68B
2.06%
Sole
24.81M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares34.84M
TypeSH
Market value$6.49B
1.25%
Sole
34.84M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares28.73M
TypeSH
Market value$4.71B
0.91%
Sole
28.73M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares24.80M
TypeSH
Market value$4.28B
0.83%
Sole
24.80M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares5.76M
TypeSH
Market value$4.09B
0.79%
Sole
5.76M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares22.62M
TypeSH
Market value$3.75B
0.72%
Sole
22.62M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares815.19K
TypeSH
Market value$3.43B
0.66%
Sole
815.19K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares13.80M
TypeSH
Market value$3.35B
0.65%
Sole
13.80M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares19.71M
TypeSH
Market value$3.32B
0.64%
Sole
19.71M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares72.06M
TypeSH
Market value$3.30B
0.64%
Sole
72.06M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares3.48M
TypeSH
Market value$3.08B
0.59%
Sole
3.48M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3.38M
TypeSH
Market value$3.00B
0.58%
Sole
3.38M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares11.63M
TypeSH
Market value$2.85B
0.55%
Sole
11.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares28.64M
TypeSH
Market value$2.81B
0.54%
Sole
28.64M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares26.38M
TypeSH
Market value$2.80B
0.54%
Sole
26.38M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares32.88M
TypeSH
Market value$2.64B
0.51%
Sole
32.88M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares14.25M
TypeSH
Market value$2.47B
0.48%
Sole
14.25M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares14.57M
TypeSH
Market value$2.44B
0.47%
Sole
14.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 104.55M | SH | $59.99B 11.57% | 104.55M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 66.49M | SH | $32.45B 6.26% | 66.49M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 227.83M | SH | $27.67B 5.34% | 227.83M | 0.00 | 0.00 |
TESLA INCDFND | COM | 65.81M | SH | $17.22B 3.32% | 65.81M | 0.00 | 0.00 |
APPLE INCDFND | COM | 69.08M | SH | $16.10B 3.11% | 69.08M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 65.03M | SH | $14.36B 2.77% | 65.03M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 22.48M | SH | $12.87B 2.48% | 22.48M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 24.81M | SH | $10.68B 2.06% | 24.81M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 34.84M | SH | $6.49B 1.25% | 34.84M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 28.73M | SH | $4.71B 0.91% | 28.73M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 24.80M | SH | $4.28B 0.83% | 24.80M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 5.76M | SH | $4.09B 0.79% | 5.76M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 22.62M | SH | $3.75B 0.72% | 22.62M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 815.19K | SH | $3.43B 0.66% | 815.19K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 13.80M | SH | $3.35B 0.65% | 13.80M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 19.71M | SH | $3.32B 0.64% | 19.71M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 72.06M | SH | $3.30B 0.64% | 72.06M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 3.48M | SH | $3.08B 0.59% | 3.48M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.38M | SH | $3.00B 0.58% | 3.38M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 11.63M | SH | $2.85B 0.55% | 11.63M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 28.64M | SH | $2.81B 0.54% | 28.64M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 26.38M | SH | $2.80B 0.54% | 26.38M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 32.88M | SH | $2.64B 0.51% | 32.88M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 14.25M | SH | $2.47B 0.48% | 14.25M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 14.57M | SH | $2.44B 0.47% | 14.57M | 0.00 | 0.00 |
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